C-NORD ApS — Credit Rating and Financial Key Figures
CVR number: 35678948
Bæveren 24, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.15 | - 260.98 | 20.08 | -1.78 | 2.70 |
| Employee benefit expenses | -31.94 | -10.21 | -0.72 | ||
| Total depreciation | -32.15 | - 113.38 | |||
| EBIT | 13.07 | - 384.57 | 19.37 | -1.78 | 2.70 |
| Other financial expenses | -38.68 | -45.16 | -31.55 | -44.21 | -43.39 |
| Pre-tax profit | -25.61 | - 429.73 | -12.18 | -45.99 | -40.69 |
| Net earnings | -25.61 | - 429.73 | -12.18 | -45.99 | -40.69 |
Assets (kDKK)
2020 | 2021 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 71.75 | ||
| Machinery and equipment | 41.64 | ||
| Tangible assets total | 113.38 | ||
| Investments total | 15.00 | 15.00 | |
| Long term receivables total | |||
| Finished products/goods | 330.40 | 50.00 | |
| Inventories total | 330.40 | 50.00 | |
| Current trade debtors | 5.25 | ||
| Current deferred tax assets | 2.00 | ||
| Short term receivables total | 2.00 | 5.25 | |
| Balance sheet total (assets) | 460.78 | 65.00 | 5.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 50.00 | ||||
| Retained earnings | - 379.13 | - 354.75 | - 784.47 | - 796.65 | - 842.64 |
| Profit of the financial year | -25.61 | - 429.73 | -12.18 | -45.99 | -40.69 |
| Shareholders equity total | - 354.75 | - 744.47 | - 756.65 | - 802.64 | - 843.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 513.42 | 542.64 | 365.92 | 358.27 | 256.53 |
| Current trade creditors | 111.77 | 70.08 | |||
| Current owed to participating | 138.59 | 135.64 | 383.57 | 437.20 | 567.04 |
| Other non-interest bearing current liabilities | 51.75 | 61.11 | 7.17 | 7.17 | 25.01 |
| Current liabilities total | 815.53 | 809.47 | 756.65 | 802.64 | 848.58 |
| Balance sheet total (liabilities) | 460.78 | 65.00 | 5.25 |
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